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Saturday, December 5, 2009, 6:16AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Accessor Investment Grade Fxd-Inc Inv (AITIX)On Dec 4: 10.64  Down 0.07 (0.65%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):3.37%
Worst 1 Yr Total Return (2008):-2.85%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAITIXCategory
Alpha (against Standard Index)-2.46-1.72
Beta (against Standard Index)1.041.02
Mean Annual Return3.880.39
R-squared (against Standard Index)6059.27
Standard Deviation5.365.93
Sharpe Ratio0.28N/A
Treynor Ratio1.41N/A
5 Years
StatisticAITIXCategory
Alpha (against Standard Index)-1.54-1.05
Beta (against Standard Index)1.070.98
Mean Annual Return3.550.33
R-squared (against Standard Index)6761.87
Standard Deviation4.704.88
Sharpe Ratio0.13N/A
Treynor Ratio0.50N/A
10 Years
StatisticAITIXCategory
Alpha (against Standard Index)-1.56-0.65
Beta (against Standard Index)1.180.96
Mean Annual Return5.240.45
R-squared (against Standard Index)8171.12
Standard Deviation4.924.47
Sharpe Ratio0.46N/A
Treynor Ratio1.92N/A

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